VEDAN INTERNATIONAL (HOLDINGS) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02317 | 2003-06-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,010,000 | 516,000 | 1.51 | 0.03 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,082,000 | 408,000 | 0.79 | 0.03 | 2016-10-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 436,000 | 284,000 | 0.03 | 0.02 | 2016-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,060,000 | 260,000 | 0.79 | 0.02 | 2016-10-28 |
| 5 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2016-10-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 203,372 | 200,000 | 0.01 | 0.01 | 2016-10-28 |
| 7 | B01610 | KGI ASIA LTD | 2,092,000 | 112,000 | 0.14 | 0.01 | 2016-10-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 100,000 | 0.01 | 0.01 | 2016-10-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 832,000 | 100,000 | 0.05 | 0.01 | 2016-10-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 392,000 | 76,000 | 0.03 | 0.00 | 2016-10-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 708,000 | 60,000 | 0.05 | 0.00 | 2016-10-28 |
| 12 | C00010 | CITIBANK N.A. | 11,344,040 | 60,000 | 0.74 | 0.00 | 2016-10-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,000 | 60,000 | 0.02 | 0.00 | 2016-10-28 |
| 14 | B01129 | WOCOM SECURITIES LTD | 116,000 | 48,000 | 0.01 | 0.00 | 2016-10-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01209 | MASON SECURITIES LTD | 332,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 17 | B01597 | TIMES SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2016-10-28 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,916,000 | 12,000 | 0.39 | 0.00 | 2016-10-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,668,000 | 12,000 | 0.11 | 0.00 | 2016-10-28 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | C00093 | BNP PARIBAS | 468,000 | -4,000 | 0.03 | -0.00 | 2016-10-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,120,000 | -4,000 | 0.40 | -0.00 | 2016-10-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,072,000 | -8,000 | 0.14 | -0.00 | 2016-10-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,207 | -8,000 | 0.12 | -0.00 | 2016-10-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 3,716,000 | -12,000 | 0.24 | -0.00 | 2016-10-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2016-10-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 120,000 | -16,000 | 0.01 | -0.00 | 2016-10-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -16,000 | -0.00 | 2016-10-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,896,000 | -20,000 | 0.19 | -0.00 | 2016-10-28 |
| 31 | B01462 | MANGO FINANCIAL LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,496,000 | -32,000 | 0.10 | -0.00 | 2016-10-28 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2016-10-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,332,000 | -36,000 | 0.35 | -0.00 | 2016-10-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,332,000 | -44,000 | 0.09 | -0.00 | 2016-10-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -64,000 | 0.00 | -0.00 | 2016-10-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -100,000 | -0.01 | 2016-10-28 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,660,000 | -100,000 | 0.44 | -0.01 | 2016-10-28 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,712,000 | -116,000 | 0.11 | -0.01 | 2016-10-28 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | -124,000 | 0.07 | -0.01 | 2016-10-28 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 404,000 | -148,000 | 0.03 | -0.01 | 2016-10-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 1,112,000 | -168,000 | 0.07 | -0.01 | 2016-10-28 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 392,000 | -172,000 | 0.03 | -0.01 | 2016-10-28 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 63,248,000 | -504,000 | 4.15 | -0.03 | 2016-10-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,166,000 | -776,000 | 0.34 | -0.05 | 2016-10-28 |
| 45 | Total changed named holdings | 177,725,619 | 52,000 | 11.67 | 0.00 | ||
| 114 | Unchanged named holdings | 452,302,674 | 0 | 29.70 | 0.00 | ||
| 159 | Total named holdings | 630,028,293 | 52,000 | 41.37 | 0.00 | ||
| 14 | Unnamed Investor Participants | 2,828,000 | 0 | 0.19 | 0.00 | ||
| 173 | Total securities in CCASS | 632,856,293 | 52,000 | 41.56 | 0.00 | ||
| Securities not in CCASS | 889,885,707 | -52,000 | 58.44 | -0.00 | |||
| Issued securities | 1,522,742,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 17,960,000 |
| Turnover | 17,116,920 |
| Average price | 0.953 |
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